ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings966 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KULICKE & SOFFA INDUSTRIES | 2.5M | $152.3M | 1.1% | $25.37 | +118.98% | 12 qtrssince 2019-Q1 | Increased 54 |
MKS INC | 843,282 | $146.9M | 1.1% | $94.53 | +78.78% | 12 qtrssince 2019-Q1 | Decreased 0 |
KENNEDY-WILSON HOLDINGS INC | 5.4M | $129.7M | 1.0% | $14.39 | +28.87% | 12 qtrssince 2019-Q1 | Decreased 0 |
INNOSPEC INC | 1.4M | $122.1M | 0.9% | $79.57 | +7.18% | 12 qtrssince 2019-Q1 | Increased 48 |
MESA LABS INC | 342,758 | $112.5M | 0.8% | $231.04 | +40.60% | 12 qtrssince 2019-Q1 | Increased 42 |
MORNINGSTAR INC | 313,459 | $107.2M | 0.8% | $125.77 | +164.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 442,500 | $102M | 0.8% | $83.13 | +170.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
VONTIER CORPORATION COM | 3.2M | $98.6M | 0.7% | $31.08 | -1.90% | 5 qtrssince 2020-Q4 | Increased 48 |
HUNTSMAN CORP | 2.8M | $96.2M | 0.7% | $19.27 | +51.01% | 12 qtrssince 2019-Q1 | Decreased 0 |
ARCOSA INC | 1.8M | $94.7M | 0.7% | $37.77 | +37.77% | 12 qtrssince 2019-Q1 | Increased 47 |
AIR LEASE CORP | 2.1M | $94.5M | 0.7% | $32.60 | +25.41% | 12 qtrssince 2019-Q1 | Decreased 0 |
LINCOLN ELECTRIC HOLDINGS | 673,944 | $94M | 0.7% | $76.67 | +71.02% | 12 qtrssince 2019-Q1 | Decreased 0 |
QUAKER CHEMICAL CORPORATION | 406,571 | $93.8M | 0.7% | $179.52 | +21.40% | 12 qtrssince 2019-Q1 | Decreased 0 |
JOHN BEAN TECHNOLOGIES CORP | 610,646 | $93.8M | 0.7% | $89.23 | +69.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
FORRESTER RESH INC | 1.6M | $93.3M | 0.7% | $35.61 | +66.69% | 12 qtrssince 2019-Q1 | Decreased 0 |
FORMFACTOR INC | 1.9M | $88.6M | 0.7% | $31.29 | +45.65% | 12 qtrssince 2019-Q1 | Increased 43 |
VISHAY INTERTECHNOLOGY INC | 3.9M | $85.1M | 0.6% | $16.97 | +18.21% | 12 qtrssince 2019-Q1 | Increased 45 |
CMC MATERIALS INC | 442,135 | $84.8M | 0.6% | — | — | 5 qtrssince 2020-Q4 | Decreased 0 |
SEI INVTS CO | 1.4M | $84.1M | 0.6% | $54.14 | +7.38% | 12 qtrssince 2019-Q1 | Decreased 0 |
RALPH LAUREN CORP | 703,290 | $83.6M | 0.6% | $90.78 | +19.53% | 7 qtrssince 2020-Q2 | Decreased 0 |
ROYCE & ASSOCIATES LP manages $13.4B across 966 positions as of Q4 2021. Top holdings: KLIC (1.1%), MKSI (1.1%), KW (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 72 new positions, 88 exits, 289 increased. Top move: KLIC (INCREASED, conviction 54). Portfolio: $13.4B across 966 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer